Financial results - COTOS COM SRL

Financial Summary - Cotos Com Srl
Unique identification code: 6866970
Registration number: J05/5090/1994
Nace: 4932
Sales - Ron
15.683
Net Profit - Ron
-10.316
Employees
2
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Company Cotos Com Srl with Fiscal Code 6866970 recorded a turnover of 2024 of 15.683, with a net profit of -10.316 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.519 26.301 43.801 48.251 31.005 13.623 20.850 18.354 15.337 15.683
Total Income - EUR 19.969 26.301 43.801 48.681 33.534 19.988 20.850 18.354 15.337 15.683
Total Expenses - EUR 11.214 15.662 37.170 34.913 31.251 21.299 17.237 21.043 26.787 25.845
Gross Profit/Loss - EUR 8.755 10.639 6.631 13.767 2.283 -1.311 3.613 -2.689 -11.450 -10.162
Net Profit/Loss - EUR 8.156 10.208 6.193 13.281 1.948 -1.482 3.289 -2.872 -11.603 -10.316
Employees 4 5 5 4 4 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.8%, from 15.337 euro in the year 2023, to 15.683 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotos Com Srl - CUI 6866970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.725 1.810 924 2.638 1.095 347 0 0 0
Current Assets 21.800 29.968 37.038 49.529 48.541 47.176 50.130 48.408 36.911 25.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.689 22.828 35.576 45.557 47.941 46.515 49.325 48.312 36.642 25.581
Cash 2.111 7.139 1.462 3.972 600 660 806 96 269 243
Shareholders Funds 20.886 30.881 36.551 49.161 50.157 47.725 49.955 47.238 35.492 24.977
Social Capital 2.407 2.383 2.342 2.299 2.255 2.212 2.163 2.170 2.163 2.151
Debts 914 1.812 2.297 1.292 1.022 546 523 1.170 1.419 848
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.581 euro and cash availability of 243 euro.
The company's Equity was valued at 24.977 euro, while total Liabilities amounted to 848 euro. Equity decreased by -10.316 euro, from 35.492 euro in 2023, to 24.977 in 2024.

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